Chartwell Investment Partners, LLC Service Corp International Transaction History

Chartwell Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$57.15 - $75.01 $95,840 - $125,791	-1,677 Reduced 1.69%	97,661 $5.64 Million
Q2 2022 Aug 01, 2022	SELL	$63.54 - $71.71 $241,706 - $272,784	-3,804 Reduced 3.69%	99,338 $6.87 Million
Q1 2022 Apr 26, 2022	SELL	$58.12 - $69.46 $311,116 - $371,819	-5,353 Reduced 4.93%	103,142 $6.79 Million
Q4 2021 Feb 15, 2022	SELL	$60.75 - $71.25 $294,576 - $345,491	-4,849 Reduced 4.28%	108,495 $7.7 Million
Q3 2021 Nov 16, 2021	SELL	$54.21 - $65.35 $761,596 - $918,102	-14,049 Reduced 11.03%	113,344 $6.83 Million
Q2 2021 Jul 19, 2021	SELL	$51.36 - $56.71 $593,978 - $655,851	-11,565 Reduced 8.32%	127,393 $6.83 Million
Q1 2021 May 03, 2021	SELL	$46.19 - $54.12 $1.9 Million - $2.22 Million	-41,051 Reduced 22.8%	138,958 $7.09 Million
Q4 2020 Feb 09, 2021	SELL	$42.28 - $50.01 $176,561 - $208,841	-4,176 Reduced 2.27%	180,009 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $6.72 Million - $8.85 Million	184,185 New	184,185 $7.77 Million

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Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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